MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF/ LU1864371288 /
| NAV2024-04-30 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5900CHF | -0.33% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.66 | 2.27 | -0.32 | - |
| 2023 | 1.35 | -0.17 | -0.61 | -0.66 | -0.44 | 1.09 | 0.61 | -0.29 | 0.66 | 0.01 | 0.98 | 0.47 | +3.02% |
| 2024 | 0.86 | -0.08 | 1.18 | -0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.04% | 2.07% | -% | -% |
| Sharpe ratio | 0.72 | 1.31 | 0.59 | - | - |
| Best month | +1.18% | +1.18% | +1.18% | - | - |
| Worst month | -0.26% | -0.26% | -0.66% | - | - |
| Maximum loss | -0.94% | -0.94% | -0.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Global Alternative Str.Fd.M | reinvestment | 113.5700 | +8.22% | +3.77% | |
| MFM Global Alternative Str.Fd.RF | reinvestment | 103.2200 | +4.68% | -2.89% | |
| MFM Global Alternative Str.Fd.RF | reinvestment | 106.4000 | +6.83% | -0.19% | |
| MFM Funds (Lux) - MFM Global Al... | reinvestment | 105.5900 | +5.00% | - |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
| 2023 | +3.02% | ||
